Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 112]

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104

DMP Bonds 1951 Auxiliary

BOARD OF TRUSTEES

Construction Funds (Medical Center) 3.38 3.92 4.86

[October 18

$110 000 U.S. Treasury bills due 7/31/72 160 000 U.S. Treasury bills due 12/28/72 160 000 U.S. Treasury bills due 6/30/73 Illinois Street Air Conditioning Purchase: $30 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3/1/73 Krannerl Art Objects Purchase: $175 000 Weyerhauser Real Estate 6% per cent note due 6/19/74 Krannerl Contributions Sale: $29 000 Associates demand notes Purchase: $75 000 Weyerhauser Real Estate 6% per cent note due 6/19/74 Parking Structure (Chicago Circle) $15 000 U.S. Treasury bills due 5/4/72 40 000 U.S. Treasury bills due 5/4/72 Purchases: $245 000 U.S. Treasury bills due 6/15/72 245 000 U.S. Treasury bills due 7/20/72 245 000 U.S. Treasury bills due 8/17/72 245 000 U.S. Treasury bills due 9/14/72

109 168 89 157 562 47 153 242 00

4.66

30 0 4 1 5 0

6.38

175 000 00

4.60 6.38

29 000 00 75 000 00

4.60 4.17 3.19 3.46 3.46 3.33

14 908 60 39 898 22 244 244 244 244 113 178 342 367 91 23 58 36

Sinkin Funds Assembly Hall ^ Sale: Per Cent $411 000 U.S. Treasury 4 p e r c e n t bonds due 8 / 1 5 / 7 2 . . . . 5.32 PiirchcisGs * $ 25 000 U.S. Treasury 4 per cent bonds due 8 / 1 5 / 7 2 . . . . 4.97 480 000 U.S. Treasury bills due 9/21/72 4.06 DMP Bonds of 1951 (Medical Center) Purchases * $20 000 U.S. Treasury bills due 9/21/72 3.38 80 000 U.S. Treasury bills due 3/31/73 4.51 Housing Revenue Bonds Sale: $70 000 U.S. Treasury 1% per cent notes due 2 / 1 5 / 7 4 . . 6.04 Exchange: $7 000 U.S. Treasury 2\i per cent bonds due 9/15/72 for 7 000 U.S. Treasury 5% per cent notes due 2/15/76.

405 862 50 24 768 63 478 812 00

19 742 50 77 702 93

72 603 13

P u I*P njiSGS *

95 000 U.S. Treasury bills due 9/21/72 1 105 000 U.S. Treasury 4 per cent notes due 8 / 1 5 / 7 3 . . 510 000 U.S. Treasury 7% per cent notes due 2/15/74 mini Union and Health Center Purchases * $290 000 U.S. Treasury bills due 9/28/72

$

3.31 4.86 6.04

94 755 81 1 096 021 88 528 965 63

3.62

288 289 00